XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Property and equipment, net | 9 Months Ended
--- | ---
Sep. 30, 2021
Property, Plant and Equipment [Abstract] |
Property and equipment, net | Note 6 – Property and equipment, net Property and equipment, net, is comprised of the following (in thousands): Schedule of Property and Equipment, Net
|  | Useful Lives (Years) |  |  | September 30, 2021 |  |  | December 31, 2020 |
Buildings |  |  | 20 |  |  | $ | 732 |  |  | $ | - |
Furniture and fixtures |  |  | 7 |  |  |  | 361 |  |  |  | 573 |
Computer equipment |  |  | 3 |  |  |  | 2,467 |  |  |  | 801 |
Leasehold improvements |  |  | Term of lease |  |  |  | 2,246 |  |  |  | 2,272 |
Construction-in-progress |  |  |  |  |  |  | 1,698 |  |  |  | - |
|  |  |  |  |  |  | 7,504 |  |  |  | 3,646 |
Less: Accumulated depreciation |  |  |  |  |  |  | (2,193 | ) |  |  | (1,875 | )
Total property and equipment, net |  |  |  |  |  | $ | 5,311 |  |  | $ | 1,771 |
Depreciation expense totaled approximately $0.2 million and $0.1 million for the three months ended September 30, 2021 and 2020, respectively. Depreciation expense totaled approximately $0.5 million and $0.3 million for the nine months ended September 30, 2021 and 2020, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration